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601022.SS

HOLD

Ningbo Ocean Shipping Co., Ltd. · Industrials · China · $1.5B · Avg Vol: $7M/d

53
StockRank
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Q
57
V
49
M
41
P/E (TTM)
17.5x
ROE
10.1%
D/E
0.2x
Dividend %
1.8%

COMPANY DESCRIPTION

Ningbo Ocean Shipping Co., Ltd. provides near-ocean shipping, domestic coastal shipping, and container feeder services. As a subsidiary of Ningbo Zhoushan Port Group, the company benefits from seamless integration with the world's largest port, securing preferential berth access and logistics synergies. It is a leading regional feeder operator in the East China Sea, characterized by high operational efficiency and strong network density.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue4.8B4.5B5.3B6.1B8.6%6.3B
EPS (CNY)0.570.390.420.50-4.3%0.48
Shares1.3B1.3B1.3B1.3B0.0%1.3B
Debt577.0M676.2M476.9M1.0B20.4%945.8M
Equity5.2B5.4B5.8B6.1B5.9%
Op CF1.0B828.5M1.1B1.4B11.6%1.4B
Inv CF-703.4M-847.5M-884.9M-1.5B
Fin CF596.7M-129.3M-372.4M5.4M
Loading 1Y...
PRICE (1Y)+2.5%
1.121.151.181.211.24Jun 24Jul 15Aug 4
SMA 50SMA 200
Close
$1.23
RSI (14)
64.6
52W High
$1.68
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
13.5%75.5
ROE
10.1%58.1
GP/Assets
11.3%33.7
Op. Margin
12.8%71.0
FCF/Assets
-1.0%21.9
Piotroski
890.9
Int. Cover
50.0x87.4
D/E Ratio
0.15x69.3
Current Ratio
1.34x32.4
Value
49
P/E (TTM)
17.5x57.1
EV/EBITDA
9.6x62.2
P/FCF
N/A
P/B
1.7x54.4
P/S
1.7x45.1
Div Yield
1.8%42.0
Momentum
41
52W High %
73%47.0
RS 6M
-11%55.0
SMA 50/200
0.88x21.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-20%22.9

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
Gross Margin
15.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601022.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601022.SSNingbo Ocean Shipping Co., Ltd.(you)$1.5B53HOLD
002320.SZHainan Strait Shipping Co.,Ltd.$2.1B43HOLD
002040.SZNanjing Port Co., Ltd.$543M55HOLD
000088.SZShenzhen Yan Tian Port Holdings Co.,Ltd.$3.1B47HOLD
601008.SSJiangsu Lianyungang Port Co., Ltd.$738M45HOLD
600017.SSRizhao Port Co.,Ltd$1.2B36HOLD
000507.SZZhuhai Port Co.,Ltd.$665M61HOLD
603209.SSXingtong Shipping Co., Ltd.$609M48HOLD
603162.SSFujian Highton Development Co., Ltd.$1.9B74BUY
000582.SZBeibu Gulf Port Co., Ltd.$4.0B42HOLD

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%

Ningbo Ocean Shipping Co., Ltd. (601022.SS): Stock Score Summary

Ningbo Ocean Shipping Co., Ltd. (601022.SS) has a MoatMap StockRank of 53/100 based on Quality (57/100), Value (49/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Ningbo Ocean Shipping Co., Ltd. provides near-ocean shipping, domestic coastal shipping, and container feeder services. As a subsidiary of Ningbo Zhoushan Port Group, the company benefits from seamless integration with the world's largest port, securing preferential berth access and logistics synergies. It is a leading regional feeder operator in the East China Sea, characterized by high operational efficiency and strong network density.

Key Financial Metrics

Price$1.23
Market Cap$1.5B
P/E (TTM)17.46
Price/Book1.75
Return on Equity10.1%
Return on Invested Capital13.5%
Debt/Equity0.15x
Gross Margin15.7%
Operating Margin12.8%
Revenue Growth14.4%
Dividend Yield1.8%
Free Cash Flow$-13M

Ningbo Ocean Shipping Co., Ltd. operates in the Marine Shipping industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Ningbo Ocean Shipping Co., Ltd.’s (601022.SS) StockRank?
MoatMap’s StockRank for Ningbo Ocean Shipping Co., Ltd. (601022.SS) is 53/100, with a Hold signal. It is a composite of Quality (57), Value (49), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ningbo Ocean Shipping Co., Ltd. have an economic moat?
Ningbo Ocean Shipping Co., Ltd. (601022.SS) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ningbo Ocean Shipping Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ningbo Ocean Shipping Co., Ltd. (601022.SS) is Hold, based on a StockRank of 53/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ningbo Ocean Shipping Co., Ltd. in?
Ningbo Ocean Shipping Co., Ltd. (601022.SS) operates in the Industrials sector, specifically the Marine Shipping industry (China).